WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+8.83%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 4 |
Boeing
BA
|
$463K |
| 5 |
Bank of America
BAC
|
$428K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$7.98B
| – | – |
-3,548
| Closed | -$223K |
|
152
Air Products & Chemicals
APD
$64.7B
| – | – |
-768
| Closed | -$210K |
|
|
153
Boeing
BA
$174B
| – | – |
-1,775
| Closed | -$463K |
|
|
154
Bank of America
BAC
$373B
| – | – |
-12,701
| Closed | -$428K |
|
155
Blackrock
BLK
$171B
| – | – |
-298
| Closed | -$242K |
|
156
Broadridge
BR
$29.3B
| – | – |
-1,003
| Closed | -$206K |
|
157
ConocoPhillips
COP
$119B
| – | – |
-2,855
| Closed | -$331K |
|
158
Cisco
CSCO
$268B
| – | – |
-6,618
| Closed | -$334K |
|
159
Illinois Tool Works
ITW
$76.5B
| – | – |
-811
| Closed | -$212K |
|
160
Lockheed Martin
LMT
$105B
| – | – |
-703
| Closed | -$319K |
|
161
Mondelez International
MDLZ
$79.4B
| – | – |
-3,744
| Closed | -$271K |
|
162
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,056
| Closed | -$246K |
|
163
PepsiCo
PEP
$203B
| – | – |
-1,797
| Closed | -$305K |
|
164
Prologis
PLD
$104B
| – | – |
-2,043
| Closed | -$272K |
|
165
PNC Financial Services
PNC
$81.3B
| – | – |
-1,717
| Closed | -$266K |
|
166
Starbucks
SBUX
$99.2B
| – | – |
-3,103
| Closed | -$298K |
|
167
Texas Instruments
TXN
$168B
| – | – |
-1,910
| Closed | -$326K |
|